Stock 2404 TETSUJIN HOLDINGS, INC.
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Financials Tetsujin Holdings, Inc.

Equities

2404

JP3545620001

Leisure & Recreation

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
406 JPY +1.25% Intraday chart for Tetsujin Holdings, Inc. +4.10% +16.67%
2022 TETSUJIN Inc. Auditor Raises 'Going Concern' Doubt CI
2021 TETSUJIN Inc. completed the acquisition of Bianca EAST Co., Ltd. and Bianca STELLA Co., Ltd. and Bianca VENUS Co., Ltd. and Jewel Co., Ltd. and NIM Co., Ltd. and UIM Co., Ltd. from Emi Inagaki. CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 2,908 2,846 3,490 3,899 4,228 5,169
Enterprise Value (EV) 1 5,308 5,256 5,636 5,981 6,361 7,202
P/E ratio -13 x 16.9 x -1.37 x -13.9 x 132 x 1,034 x
Yield - - - - - -
Capitalization / Revenue 0.4 x 0.4 x 0.63 x 0.74 x 0.72 x 0.78 x
EV / Revenue 0.72 x 0.73 x 1.02 x 1.14 x 1.08 x 1.09 x
EV / EBITDA 18.6 x 12.5 x -9.13 x 222 x -73.1 x 56.7 x
EV / FCF 18.5 x 1,136 x -10.1 x -83.2 x -27.2 x -157 x
FCF Yield 5.39% 0.09% -9.92% -1.2% -3.68% -0.64%
Price to Book 7.73 x 5.16 x 7.21 x 20.7 x 19.2 x 23.6 x
Nbr of stocks (in thousands) 7,756 7,756 13,171 13,171 13,171 13,186
Reference price 2 375.0 367.0 265.0 296.0 321.0 392.0
Announcement Date 11/28/18 11/27/19 11/27/20 11/26/21 11/29/22 11/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 7,349 7,165 5,532 5,240 5,878 6,592
EBITDA 1 286 420 -617 27 -87 127
EBIT 1 118 203 -815 -145 -261 -85
Operating Margin 1.61% 2.83% -14.73% -2.77% -4.44% -1.29%
Earnings before Tax (EBT) 1 6 166 -1,476 -254 86 53
Net income 1 -193 168 -1,580 -281 32 5
Net margin -2.63% 2.34% -28.56% -5.36% 0.54% 0.08%
EPS 2 -28.80 21.66 -193.0 -21.34 2.429 0.3792
Free Cash Flow 1 286.2 4.625 -559 -71.88 -234.2 -46
FCF margin 3.9% 0.06% -10.1% -1.37% -3.99% -0.7%
FCF Conversion (EBITDA) 100.09% 1.1% - - - -
FCF Conversion (Net income) - 2.75% - - - -
Dividend per Share - - - - - -
Announcement Date 11/28/18 11/27/19 11/27/20 11/26/21 11/29/22 11/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 3,683 2,318 1,367 2,944 1,464 1,422 3,130 1,715 1,592 3,515
EBITDA - - - - - - - - - -
EBIT 1 41 -645 63 -5 -57 -197 -143 21 -99 5
Operating Margin 1.11% -27.83% 4.61% -0.17% -3.89% -13.85% -4.57% 1.22% -6.22% 0.14%
Earnings before Tax (EBT) 1 -53 -430 100 323 -83 -167 16 39 -93 16
Net income 1 -133 -443 91 293 -102 -180 -13 27 -103 2
Net margin -3.61% -19.11% 6.66% 9.95% -6.97% -12.66% -0.42% 1.57% -6.47% 0.06%
EPS 2 -17.27 -33.64 6.930 22.27 -7.770 -13.68 -1.050 2.130 -7.850 0.2000
Dividend per Share - - - - - - - - - -
Announcement Date 4/13/20 4/14/21 1/14/22 4/14/22 7/15/22 1/16/23 4/14/23 7/18/23 1/15/24 4/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 2,400 2,410 2,146 2,082 2,133 2,033
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.392 x 5.738 x -3.478 x 77.11 x -24.52 x 16.01 x
Free Cash Flow 1 286 4.63 -559 -71.9 -234 -46
ROE (net income / shareholders' equity) -98.5% 36.2% -305% -83.6% 15.7% 2.28%
ROA (Net income/ Total Assets) 1.3% 2.3% -9.05% -1.69% -3.45% -1.2%
Assets 1 -14,844 7,294 17,457 16,631 -926.2 -415.2
Book Value Per Share 2 48.50 71.20 36.70 14.30 16.70 16.60
Cash Flow per Share 2 207.0 170.0 140.0 109.0 72.10 66.70
Capex 1 115 308 285 17 59 128
Capex / Sales 1.56% 4.3% 5.15% 0.32% 1% 1.94%
Announcement Date 11/28/18 11/27/19 11/27/20 11/26/21 11/29/22 11/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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